| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 190.42M | 118.23M | 142.44M | 67.33M | 55.56M |
| Gross Profit | 19.26M | 23.14M | 40.25M | 26.17M | 23.68M |
| Operating Income | 242.51M | 95.22M | 144.27M | 83.28M | -59.60M |
| EBITDA | 423.06M | 466.48M | 284.53M | 170.70M | 962.00K |
| Net Income | 172.79M | 159.55M | 52.95M | 53.15M | -75.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 248.66M | 228.46M | 385.45M | 54.12M | 41.37M |
| Total Assets | 5.40B | 4.76B | 4.81B | 3.55B | 2.36B |
| Total Debt | 2.89B | 2.62B | 2.65B | 2.65B | 1.96B |
| Net Debt | 2.64B | 2.39B | 2.26B | 2.59B | 1.91B |
| Total Liabilities | 3.45B | 3.08B | 3.12B | 2.87B | 2.07B |
| Stockholders' Equity | 1.94B | 1.67B | 1.69B | 680.02M | 288.40M |
| Cash Flow | |||||
| Free Cash Flow | -225.88M | -197.74M | -601.69M | -264.88M | -73.31M |
| Operating Cash Flow | 206.59M | 96.95M | 27.47M | -9.12M | 37.54M |
| Investing Cash Flow | -254.59M | -121.16M | -642.22M | -574.41M | -152.83M |
| Financing Cash Flow | 68.30M | -133.50M | 940.75M | 598.55M | 138.22M |